Heather K. Mellem

Cadence Capital Management as of Dec. 31, 2015

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 604 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $16M 293k 55.48
Wells Fargo & Company (WFC) 1.1 $16M 292k 54.36
JPMorgan Chase & Co. (JPM) 1.1 $16M 240k 66.03
Johnson & Johnson (JNJ) 1.1 $16M 154k 102.72
Boeing Company (BA) 1.0 $15M 106k 144.59
Exxon Mobil Corporation (XOM) 1.0 $15M 192k 77.95
Philip Morris International (PM) 1.0 $15M 171k 87.91
Chevron Corporation (CVX) 1.0 $15M 165k 89.96
Schlumberger (SLB) 1.0 $15M 210k 69.75
ConocoPhillips (COP) 1.0 $14M 309k 46.69
Wal-Mart Stores (WMT) 0.9 $14M 228k 61.30
Amgen (AMGN) 0.9 $14M 86k 162.33
Merck & Co (MRK) 0.9 $14M 265k 52.82
Procter & Gamble Company (PG) 0.9 $14M 176k 79.41
Intel Corporation (INTC) 0.9 $14M 403k 34.45
Caterpillar (CAT) 0.9 $14M 201k 67.96
At&t (T) 0.9 $14M 399k 34.41
Cisco Systems (CSCO) 0.9 $14M 505k 27.16
Verizon Communications (VZ) 0.9 $14M 296k 46.22
United Technologies Corporation 0.9 $14M 143k 96.07
Qualcomm (QCOM) 0.9 $14M 273k 49.99
Emerson Electric (EMR) 0.9 $14M 284k 47.83
Occidental Petroleum Corporation (OXY) 0.9 $14M 200k 67.61
Las Vegas Sands (LVS) 0.9 $13M 304k 43.84
National-Oilwell Var 0.9 $13M 397k 33.49
Helmerich & Payne (HP) 0.9 $13M 248k 53.55
General Electric Company 0.9 $13M 421k 31.15
Cummins (CMI) 0.9 $13M 149k 88.01
Union Pacific Corporation (UNP) 0.9 $13M 168k 78.20
Altria (MO) 0.9 $13M 224k 58.21
Abbvie (ABBV) 0.9 $13M 222k 59.24
Coca-Cola Company (KO) 0.9 $13M 301k 42.96
McDonald's Corporation (MCD) 0.9 $13M 110k 118.14
Pfizer (PFE) 0.9 $13M 403k 32.28
3M Company (MMM) 0.9 $13M 86k 150.63
International Business Machines (IBM) 0.9 $13M 94k 137.63
Pepsi (PEP) 0.9 $13M 130k 99.92
General Motors Company (GM) 0.8 $13M 370k 34.01
Oneok (OKE) 0.8 $13M 508k 24.66
United Parcel Service (UPS) 0.8 $12M 126k 96.23
U.S. Bancorp (USB) 0.8 $12M 272k 42.67
Kinder Morgan (KMI) 0.7 $11M 742k 14.92
MetLife (MET) 0.7 $11M 226k 48.21
Colgate-Palmolive Company (CL) 0.7 $10M 151k 66.62
Target Corporation (TGT) 0.7 $10M 139k 72.61
Eli Lilly & Co. (LLY) 0.7 $10M 118k 84.26
Prudential Financial (PRU) 0.6 $9.2M 113k 81.41
Spectra Energy 0.6 $9.0M 375k 23.94
Texas Instruments Incorporated (TXN) 0.6 $9.0M 164k 54.81
Dow Chemical Company 0.6 $8.8M 171k 51.48
Archer Daniels Midland Company (ADM) 0.6 $8.6M 234k 36.68
Lockheed Martin Corporation (LMT) 0.6 $8.1M 38k 217.15
Eaton (ETN) 0.6 $8.2M 158k 52.04
Praxair 0.5 $8.0M 78k 102.40
Ford Motor Company (F) 0.5 $7.6M 541k 14.09
Phillips 66 (PSX) 0.5 $7.7M 94k 81.79
T. Rowe Price (TROW) 0.5 $7.5M 105k 71.49
E.I. du Pont de Nemours & Company 0.5 $7.3M 109k 66.60
Valero Energy Corporation (VLO) 0.5 $6.9M 97k 70.71
Apple (AAPL) 0.5 $6.7M 64k 105.27
Kraft Heinz (KHC) 0.5 $6.7M 92k 72.76
Automatic Data Processing (ADP) 0.4 $6.2M 73k 84.72
BlackRock 0.4 $6.1M 18k 340.51
Ace Limited Cmn 0.4 $5.8M 50k 116.85
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 45k 127.30
Illinois Tool Works (ITW) 0.4 $5.7M 61k 92.68
Industries N shs - a - (LYB) 0.4 $5.7M 66k 86.89
Marathon Petroleum Corp (MPC) 0.4 $5.6M 109k 51.84
CSX Corporation (CSX) 0.4 $5.4M 207k 25.95
AFLAC Incorporated (AFL) 0.3 $5.2M 87k 59.90
Alaska Air (ALK) 0.3 $5.2M 65k 80.50
Delphi Automotive 0.3 $5.2M 61k 85.73
SYSCO Corporation (SYY) 0.3 $5.1M 125k 41.00
BB&T Corporation 0.3 $5.0M 133k 37.81
Reynolds American 0.3 $4.9M 105k 46.15
Constellation Brands (STZ) 0.3 $5.0M 35k 142.44
Via 0.3 $4.7M 115k 41.16
Yum! Brands (YUM) 0.3 $4.8M 66k 73.05
Facebook Inc cl a (META) 0.3 $4.8M 46k 104.66
Norfolk Southern (NSC) 0.3 $4.6M 55k 84.59
Cardinal Health (CAH) 0.3 $4.6M 52k 89.27
Aramark Hldgs (ARMK) 0.3 $4.7M 144k 32.25
Equinix (EQIX) 0.3 $4.6M 15k 302.37
Air Products & Chemicals (APD) 0.3 $4.4M 34k 130.12
General Mills (GIS) 0.3 $4.5M 79k 57.65
Clorox Company (CLX) 0.3 $4.5M 36k 126.84
Dr Pepper Snapple 0.3 $4.5M 48k 93.19
Extra Space Storage (EXR) 0.3 $4.4M 50k 88.20
Alphabet Inc Class A cs (GOOGL) 0.3 $4.4M 5.7k 777.97
Deere & Company (DE) 0.3 $4.3M 56k 76.26
Dover Corporation (DOV) 0.3 $4.3M 69k 61.31
Johnson Controls 0.3 $4.2M 107k 39.49
Red Hat 0.3 $4.1M 50k 82.80
Omni (OMC) 0.3 $4.2M 55k 75.67
Sabre (SABR) 0.3 $4.2M 149k 27.97
AmerisourceBergen (COR) 0.3 $4.0M 39k 103.70
Williams Companies (WMB) 0.3 $4.0M 154k 25.70
Gilead Sciences (GILD) 0.3 $4.0M 40k 101.19
Invesco (IVZ) 0.3 $4.0M 119k 33.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.0M 22k 185.00
Corning Incorporated (GLW) 0.3 $3.9M 215k 18.28
Regions Financial Corporation (RF) 0.3 $3.8M 397k 9.60
CenturyLink 0.3 $3.9M 155k 25.16
Cintas Corporation (CTAS) 0.3 $3.9M 42k 91.05
Sovran Self Storage 0.3 $3.9M 36k 107.30
Simon Property (SPG) 0.3 $3.9M 20k 194.43
Hp (HPQ) 0.3 $3.8M 321k 11.84
Paychex (PAYX) 0.2 $3.7M 69k 52.89
Macy's (M) 0.2 $3.7M 105k 34.98
Murphy Oil Corporation (MUR) 0.2 $3.7M 163k 22.45
Delta Air Lines (DAL) 0.2 $3.6M 72k 50.69
Intuit (INTU) 0.2 $3.7M 39k 96.51
Church & Dwight (CHD) 0.2 $3.7M 43k 84.89
International Paper Company (IP) 0.2 $3.6M 95k 37.70
Xilinx 0.2 $3.5M 75k 46.97
Visa (V) 0.2 $3.5M 46k 77.55
Mosaic (MOS) 0.2 $3.6M 131k 27.59
Lear Corporation (LEA) 0.2 $3.4M 28k 122.83
Western Union Company (WU) 0.2 $3.4M 191k 17.91
Foot Locker 0.2 $3.5M 53k 65.09
O'reilly Automotive (ORLY) 0.2 $3.4M 14k 253.44
Duke Energy (DUK) 0.2 $3.4M 47k 71.39
Ameriprise Financial (AMP) 0.2 $3.3M 32k 106.42
V.F. Corporation (VFC) 0.2 $3.3M 54k 62.25
Rockwell Automation (ROK) 0.2 $3.3M 33k 102.61
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 68k 47.92
MasterCard Incorporated (MA) 0.2 $3.1M 32k 97.36
Waste Management (WM) 0.2 $3.1M 59k 53.36
Maxim Integrated Products 0.2 $3.1M 81k 38.00
Alkermes (ALKS) 0.2 $3.2M 40k 79.39
Sealed Air (SEE) 0.2 $2.9M 66k 44.60
Molson Coors Brewing Company (TAP) 0.2 $3.0M 32k 93.94
Nextera Energy (NEE) 0.2 $3.0M 29k 103.90
Bruker Corporation (BRKR) 0.2 $3.0M 124k 24.27
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 3.9k 758.93
M&T Bank Corporation (MTB) 0.2 $2.9M 24k 121.16
Walt Disney Company (DIS) 0.2 $2.8M 27k 105.07
NVIDIA Corporation (NVDA) 0.2 $2.9M 87k 32.97
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 89k 32.67
Biogen Idec (BIIB) 0.2 $2.9M 9.3k 306.30
TJX Companies (TJX) 0.2 $2.8M 40k 70.92
Fifth Third Ban (FITB) 0.2 $2.9M 143k 20.10
Expedia (EXPE) 0.2 $2.8M 23k 124.28
Principal Financial (PFG) 0.2 $2.6M 58k 44.98
Dominion Resources (D) 0.2 $2.7M 39k 67.64
Analog Devices (ADI) 0.2 $2.7M 48k 55.32
Acuity Brands (AYI) 0.2 $2.7M 12k 233.83
Huntington Ingalls Inds (HII) 0.2 $2.6M 21k 126.84
Parker-Hannifin Corporation (PH) 0.2 $2.5M 25k 96.99
Nielsen Hldgs Plc Shs Eur 0.2 $2.5M 55k 46.60
Nucor Corporation (NUE) 0.2 $2.3M 58k 40.30
Brown-Forman Corporation (BF.B) 0.2 $2.4M 25k 99.28
Western Digital (WDC) 0.2 $2.4M 40k 60.06
Waters Corporation (WAT) 0.2 $2.4M 18k 134.60
Danaher Corporation (DHR) 0.2 $2.4M 26k 92.88
Southern Company (SO) 0.2 $2.3M 50k 46.80
Starbucks Corporation (SBUX) 0.2 $2.4M 40k 60.03
Markel Corporation (MKL) 0.2 $2.4M 2.8k 883.27
Estee Lauder Companies (EL) 0.2 $2.4M 27k 88.06
Copa Holdings Sa-class A (CPA) 0.2 $2.4M 49k 48.26
Amc Networks Inc Cl A (AMCX) 0.2 $2.3M 31k 74.68
Hilton Worlwide Hldgs 0.2 $2.4M 114k 21.40
Westrock (WRK) 0.2 $2.4M 52k 45.62
Honeywell International (HON) 0.1 $2.2M 21k 103.58
Gap (GAP) 0.1 $2.2M 91k 24.70
Accenture (ACN) 0.1 $2.2M 21k 104.48
Kellogg Company (K) 0.1 $2.2M 30k 72.26
AutoZone (AZO) 0.1 $2.2M 3.0k 741.89
CF Industries Holdings (CF) 0.1 $2.2M 54k 40.81
Xylem (XYL) 0.1 $2.3M 62k 36.50
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 171.46
Timken Company (TKR) 0.1 $2.1M 75k 28.59
Equity Residential (EQR) 0.1 $2.1M 26k 81.58
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 89k 22.65
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 97.78
ConAgra Foods (CAG) 0.1 $2.1M 50k 42.16
Thomson Reuters Corp 0.1 $2.1M 56k 37.84
Crown Castle Intl (CCI) 0.1 $2.0M 23k 86.45
Devon Energy Corporation (DVN) 0.1 $1.9M 58k 32.00
Genuine Parts Company (GPC) 0.1 $2.0M 23k 85.89
Public Storage (PSA) 0.1 $1.9M 7.7k 247.73
Aetna 0.1 $1.9M 18k 108.14
Halliburton Company (HAL) 0.1 $1.9M 55k 34.04
Symantec Corporation 0.1 $1.9M 91k 21.00
Xerox Corporation 0.1 $1.9M 176k 10.63
EOG Resources (EOG) 0.1 $1.9M 28k 70.79
Hershey Company (HSY) 0.1 $1.9M 21k 89.26
Msci (MSCI) 0.1 $1.9M 27k 72.14
Celanese Corporation (CE) 0.1 $1.9M 29k 67.32
Genpact (G) 0.1 $2.0M 80k 24.99
Motorola Solutions (MSI) 0.1 $1.9M 28k 68.47
American Tower Reit (AMT) 0.1 $2.0M 20k 96.96
Whitewave Foods 0.1 $1.9M 48k 38.91
Ringcentral (RNG) 0.1 $1.9M 82k 23.58
Electronic Arts (EA) 0.1 $1.8M 26k 68.73
Exelon Corporation (EXC) 0.1 $1.7M 62k 27.77
FactSet Research Systems (FDS) 0.1 $1.7M 11k 162.55
Fastenal Company (FAST) 0.1 $1.7M 43k 40.82
priceline.com Incorporated 0.1 $1.8M 1.4k 1274.86
Tsakos Energy Navigation 0.1 $1.7M 219k 7.92
Oceaneering International (OII) 0.1 $1.8M 48k 37.52
Ametek (AME) 0.1 $1.8M 33k 53.58
Avago Technologies 0.1 $1.8M 13k 145.11
Tyco International 0.1 $1.8M 58k 31.90
Medtronic (MDT) 0.1 $1.8M 24k 76.92
Harris Corporation 0.1 $1.7M 19k 86.89
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 146.84
Interpublic Group of Companies (IPG) 0.1 $1.7M 72k 23.28
Rockwell Collins 0.1 $1.7M 18k 92.28
American Electric Power Company (AEP) 0.1 $1.7M 29k 58.26
Southwest Airlines (LUV) 0.1 $1.7M 39k 43.06
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 24k 69.33
Towers Watson & Co 0.1 $1.6M 13k 128.44
Prologis (PLD) 0.1 $1.6M 37k 42.92
Servicemaster Global 0.1 $1.6M 40k 39.25
Virgin America 0.1 $1.7M 46k 36.00
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 68.03
Signature Bank (SBNY) 0.1 $1.5M 10k 153.33
Hologic (HOLX) 0.1 $1.5M 38k 38.69
Kohl's Corporation (KSS) 0.1 $1.5M 32k 47.62
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 16k 93.91
Best Buy (BBY) 0.1 $1.5M 48k 30.44
C.R. Bard 0.1 $1.6M 8.3k 189.45
Harley-Davidson (HOG) 0.1 $1.5M 32k 45.40
Charles River Laboratories (CRL) 0.1 $1.4M 18k 80.41
Everest Re Group (EG) 0.1 $1.4M 7.8k 183.11
Eastman Chemical Company (EMN) 0.1 $1.5M 22k 67.52
Linear Technology Corporation 0.1 $1.5M 36k 42.48
PG&E Corporation (PCG) 0.1 $1.5M 27k 53.20
AvalonBay Communities (AVB) 0.1 $1.5M 8.2k 184.17
Sempra Energy (SRE) 0.1 $1.5M 16k 93.98
Ventas (VTR) 0.1 $1.4M 26k 56.41
Gentex Corporation (GNTX) 0.1 $1.4M 90k 16.01
Spirit AeroSystems Holdings (SPR) 0.1 $1.5M 30k 50.07
Aon 0.1 $1.5M 16k 92.24
Republic Services (RSG) 0.1 $1.3M 30k 43.98
Coach 0.1 $1.4M 42k 32.72
H&R Block (HRB) 0.1 $1.3M 40k 33.32
Mattel (MAT) 0.1 $1.3M 48k 27.16
Microchip Technology (MCHP) 0.1 $1.3M 29k 46.52
NetApp (NTAP) 0.1 $1.3M 49k 26.52
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 23k 59.15
Kroger (KR) 0.1 $1.3M 31k 41.82
Marsh & McLennan Companies (MMC) 0.1 $1.4M 24k 55.46
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 29.99
Ca 0.1 $1.4M 49k 28.56
Public Service Enterprise (PEG) 0.1 $1.3M 34k 38.69
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 21k 62.03
Domino's Pizza (DPZ) 0.1 $1.3M 12k 111.25
Edison International (EIX) 0.1 $1.4M 23k 59.21
HCP 0.1 $1.4M 36k 38.25
AECOM Technology Corporation (ACM) 0.1 $1.4M 45k 30.04
Pentair cs (PNR) 0.1 $1.3M 27k 49.54
Fnf (FNF) 0.1 $1.3M 39k 34.67
Consolidated Edison (ED) 0.1 $1.3M 20k 64.28
Vulcan Materials Company (VMC) 0.1 $1.2M 13k 94.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 173k 6.77
New York Community Ban 0.1 $1.2M 73k 16.32
PPL Corporation (PPL) 0.1 $1.2M 36k 34.14
Xcel Energy (XEL) 0.1 $1.2M 33k 35.90
Aceto Corporation 0.1 $1.1M 42k 26.99
General Growth Properties 0.1 $1.2M 45k 27.21
Reis 0.1 $1.2M 51k 23.72
Hollyfrontier Corp 0.1 $1.2M 31k 39.88
Preferred Bank, Los Angeles (PFBC) 0.1 $1.1M 35k 33.01
Mondelez Int (MDLZ) 0.1 $1.1M 25k 44.85
American Airls (AAL) 0.1 $1.2M 28k 42.34
Mylan Nv 0.1 $1.2M 23k 54.07
Packaging Corporation of America (PKG) 0.1 $1.1M 17k 63.06
Hasbro (HAS) 0.1 $1.1M 16k 67.37
Bank of America Corporation (BAC) 0.1 $987k 59k 16.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 26k 40.95
Nordstrom 0.1 $1.0M 21k 49.81
Darden Restaurants (DRI) 0.1 $1.0M 16k 63.64
Campbell Soup Company (CPB) 0.1 $1.0M 20k 52.54
Mercury Computer Systems (MRCY) 0.1 $1.0M 55k 18.37
MSC Industrial Direct (MSM) 0.1 $1.0M 18k 56.28
Harman International Industries 0.1 $1.0M 11k 94.22
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 137.35
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 99.93
Axis Capital Holdings (AXS) 0.1 $1.1M 19k 56.24
American Software (LGTY) 0.1 $990k 97k 10.18
Edgewater Technology 0.1 $975k 122k 8.01
Macquarie Infrastructure Company 0.1 $1.0M 14k 72.59
Albany Molecular Research 0.1 $1.1M 56k 19.84
Emergent BioSolutions (EBS) 0.1 $1.0M 26k 40.01
Essex Property Trust (ESS) 0.1 $1.0M 4.2k 239.52
Ceva (CEVA) 0.1 $1.0M 43k 23.35
Cavco Industries (CVCO) 0.1 $998k 12k 83.33
Extreme Networks (EXTR) 0.1 $1.1M 259k 4.08
Lifeway Foods (LWAY) 0.1 $995k 90k 11.10
LSI Industries (LYTS) 0.1 $1.0M 83k 12.19
Vonage Holdings 0.1 $1.0M 177k 5.74
Argan (AGX) 0.1 $991k 31k 32.39
Planet Payment 0.1 $978k 321k 3.05
Atlas Financial Holdings 0.1 $976k 49k 19.91
Gigamon 0.1 $1.0M 38k 26.57
Dhi (DHX) 0.1 $995k 109k 9.17
Wec Energy Group (WEC) 0.1 $983k 19k 51.33
Teligent 0.1 $1.0M 116k 8.90
Goldman Sachs (GS) 0.1 $826k 4.6k 180.15
Assurant (AIZ) 0.1 $903k 11k 80.58
PNC Financial Services (PNC) 0.1 $953k 10k 95.31
Berkshire Hathaway (BRK.B) 0.1 $845k 6.4k 132.11
Expeditors International of Washington (EXPD) 0.1 $966k 21k 45.10
Host Hotels & Resorts (HST) 0.1 $865k 56k 15.33
Leggett & Platt (LEG) 0.1 $876k 21k 42.03
Polaris Industries (PII) 0.1 $939k 11k 85.98
RPM International (RPM) 0.1 $915k 21k 44.04
Mettler-Toledo International (MTD) 0.1 $888k 2.6k 339.06
Universal Electronics (UEIC) 0.1 $902k 18k 51.33
Staples 0.1 $878k 93k 9.47
Oracle Corporation (ORCL) 0.1 $882k 24k 36.54
Amazon (AMZN) 0.1 $852k 1.3k 676.19
Eaton Vance 0.1 $934k 29k 32.41
Abiomed 0.1 $868k 9.6k 90.23
Reliance Steel & Aluminum (RS) 0.1 $831k 14k 57.94
DTE Energy Company (DTE) 0.1 $871k 11k 80.15
DSP 0.1 $881k 93k 9.44
Realty Income (O) 0.1 $841k 16k 51.66
Stoneridge (SRI) 0.1 $934k 63k 14.79
Stamps 0.1 $922k 8.4k 109.63
Insteel Industries (IIIN) 0.1 $836k 40k 20.92
Providence Service Corporation 0.1 $899k 19k 46.93
Callidus Software 0.1 $883k 48k 18.58
Casella Waste Systems (CWST) 0.1 $877k 147k 5.98
Neogen Corporation (NEOG) 0.1 $869k 15k 56.52
Capital Senior Living Corporation 0.1 $846k 41k 20.85
CalAmp 0.1 $868k 44k 19.93
ePlus (PLUS) 0.1 $950k 10k 93.23
Orchids Paper Products Company 0.1 $856k 28k 30.93
Scripps Networks Interactive 0.1 $851k 15k 55.23
Macerich Company (MAC) 0.1 $894k 11k 80.68
American International (AIG) 0.1 $911k 15k 61.95
Simulations Plus (SLP) 0.1 $852k 86k 9.91
BroadSoft 0.1 $965k 27k 35.35
Inphi Corporation 0.1 $899k 33k 27.02
Bryn Mawr Bank 0.1 $823k 29k 28.73
SPS Commerce (SPSC) 0.1 $823k 12k 70.22
Tower International 0.1 $842k 30k 28.55
Sharps Compliance 0.1 $966k 111k 8.70
Meta Financial (CASH) 0.1 $861k 19k 45.93
Sapiens Intl Corp N V 0.1 $914k 90k 10.20
Citigroup (C) 0.1 $929k 18k 51.76
Linkedin Corp 0.1 $863k 3.8k 225.09
Autobytel 0.1 $964k 43k 22.57
Adt 0.1 $936k 28k 32.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $910k 14k 66.81
Quintiles Transnatio Hldgs I 0.1 $964k 14k 68.65
Inteliquent 0.1 $897k 51k 17.78
Navient Corporation equity (NAVI) 0.1 $853k 75k 11.45
Civitas Solutions 0.1 $821k 29k 28.81
Wayfair (W) 0.1 $825k 17k 47.61
Eversource Energy (ES) 0.1 $928k 18k 51.07
Juniper Pharmaceuticals Incorporated 0.1 $849k 82k 10.30
Horizon Global Corporation 0.1 $934k 90k 10.37
Denny's Corporation (DENN) 0.1 $710k 72k 9.83
American Express Company (AXP) 0.1 $773k 11k 69.56
People's United Financial 0.1 $731k 45k 16.15
Equifax (EFX) 0.1 $803k 7.2k 111.37
FirstEnergy (FE) 0.1 $756k 24k 31.74
Digital Realty Trust (DLR) 0.1 $725k 9.6k 75.66
Lincoln Electric Holdings (LECO) 0.1 $718k 14k 51.87
Sonoco Products Company (SON) 0.1 $694k 17k 40.87
Avery Dennison Corporation (AVY) 0.1 $786k 13k 62.63
Boston Scientific Corporation (BSX) 0.1 $776k 42k 18.43
Morgan Stanley (MS) 0.1 $818k 26k 31.80
Bemis Company 0.1 $685k 15k 44.68
Masco Corporation (MAS) 0.1 $697k 25k 28.30
Williams-Sonoma (WSM) 0.1 $804k 14k 58.41
Capital One Financial (COF) 0.1 $683k 9.5k 72.15
CIGNA Corporation 0.1 $713k 4.9k 146.35
Domtar Corp 0.1 $764k 21k 36.95
Lazard Ltd-cl A shs a 0.1 $732k 16k 45.00
SL Green Realty 0.1 $744k 6.6k 113.00
Sturm, Ruger & Company (RGR) 0.1 $786k 13k 59.60
Frontier Communications 0.1 $760k 163k 4.67
Wynn Resorts (WYNN) 0.1 $755k 11k 69.21
Central Garden & Pet (CENT) 0.1 $782k 58k 13.53
Entergy Corporation (ETR) 0.1 $796k 12k 68.38
Kadant (KAI) 0.1 $777k 19k 40.62
Cross Country Healthcare (CCRN) 0.1 $783k 48k 16.39
Neenah Paper 0.1 $813k 13k 62.39
Exelixis (EXEL) 0.1 $683k 121k 5.64
Landauer 0.1 $671k 20k 32.92
Progenics Pharmaceuticals 0.1 $785k 128k 6.13
RadiSys Corporation 0.1 $692k 250k 2.77
A. O. Smith Corporation (AOS) 0.1 $716k 9.3k 76.63
CRA International (CRAI) 0.1 $808k 43k 18.64
Integra LifeSciences Holdings (IART) 0.1 $767k 11k 67.76
PacWest Ban 0.1 $806k 19k 43.08
Nautilus (BFXXQ) 0.1 $709k 42k 16.73
U.S. Physical Therapy (USPH) 0.1 $723k 14k 53.69
Anika Therapeutics (ANIK) 0.1 $697k 18k 38.16
Cascade Microtech 0.1 $761k 47k 16.26
Digirad Corporation 0.1 $752k 130k 5.79
Harvard Bioscience (HBIO) 0.1 $694k 200k 3.47
Kimco Realty Corporation (KIM) 0.1 $715k 27k 26.46
KAR Auction Services (KAR) 0.1 $718k 19k 37.03
Information Services (III) 0.1 $674k 186k 3.62
8x8 (EGHT) 0.1 $729k 64k 11.45
Misonix 0.1 $720k 77k 9.41
Escalade (ESCA) 0.1 $789k 60k 13.25
Qihoo 360 Technologies Co Lt 0.1 $703k 9.7k 72.85
Xo Group 0.1 $763k 48k 16.06
Meetme 0.1 $770k 215k 3.58
Supernus Pharmaceuticals (SUPN) 0.1 $808k 60k 13.43
Cyrusone 0.1 $770k 21k 37.43
Pinnacle Foods Inc De 0.1 $682k 16k 42.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $779k 66k 11.89
Biotelemetry 0.1 $719k 62k 11.69
Nmi Hldgs Inc cl a (NMIH) 0.1 $735k 109k 6.77
Anthem (ELV) 0.1 $698k 5.0k 139.43
First Fndtn (FFWM) 0.1 $818k 35k 23.58
Monster Beverage Corp (MNST) 0.1 $728k 4.9k 148.88
Topbuild (BLD) 0.1 $751k 24k 30.77
China Petroleum & Chemical 0.0 $578k 9.6k 59.98
Cognizant Technology Solutions (CTSH) 0.0 $663k 11k 60.04
CMS Energy Corporation (CMS) 0.0 $532k 15k 36.08
Annaly Capital Management 0.0 $646k 69k 9.38
Ameren Corporation (AEE) 0.0 $553k 13k 43.21
Cullen/Frost Bankers (CFR) 0.0 $607k 10k 60.02
Pitney Bowes (PBI) 0.0 $535k 26k 20.64
Travelers Companies (TRV) 0.0 $631k 5.6k 112.90
Waddell & Reed Financial 0.0 $623k 22k 28.67
Crane 0.0 $642k 13k 47.85
Plum Creek Timber 0.0 $579k 12k 47.74
Anadarko Petroleum Corporation 0.0 $577k 12k 48.61
eBay (EBAY) 0.0 $588k 21k 27.47
Tupperware Brands Corporation 0.0 $630k 11k 55.66
PetroChina Company 0.0 $662k 10k 65.64
GATX Corporation (GATX) 0.0 $580k 14k 42.58
Old Republic International Corporation (ORI) 0.0 $589k 32k 18.64
Yahoo! 0.0 $549k 17k 33.26
Marvell Technology Group 0.0 $623k 71k 8.82
Steel Dynamics (STLD) 0.0 $640k 36k 17.88
Cinemark Holdings (CNK) 0.0 $570k 17k 33.45
CenterPoint Energy (CNP) 0.0 $588k 32k 18.36
First Niagara Financial 0.0 $549k 51k 10.85
GameStop (GME) 0.0 $631k 23k 28.05
Hill International 0.0 $628k 162k 3.88
Pegasystems (PEGA) 0.0 $528k 19k 27.51
SCANA Corporation 0.0 $528k 8.7k 60.52
Flowers Foods (FLO) 0.0 $635k 30k 21.49
SurModics (SRDX) 0.0 $631k 31k 20.26
Federal Realty Inv. Trust 0.0 $576k 3.9k 146.04
PGT 0.0 $599k 53k 11.40
Validus Holdings 0.0 $596k 13k 46.29
American Water Works (AWK) 0.0 $551k 9.2k 59.74
Udr (UDR) 0.0 $603k 16k 37.58
Garmin (GRMN) 0.0 $647k 17k 37.16
Allied World Assurance 0.0 $562k 15k 37.19
LeMaitre Vascular (LMAT) 0.0 $622k 36k 17.25
Anacor Pharmaceuticals In 0.0 $641k 5.7k 113.05
Zagg 0.0 $581k 53k 10.94
Alliance Fiber Optic Products 0.0 $609k 40k 15.16
Mitek Systems (MITK) 0.0 $562k 137k 4.11
Kingstone Companies (KINS) 0.0 $648k 72k 8.99
Willdan (WLDN) 0.0 $610k 73k 8.37
Bankunited (BKU) 0.0 $569k 16k 36.04
Dunkin' Brands Group 0.0 $626k 15k 42.57
Lpl Financial Holdings (LPLA) 0.0 $581k 14k 42.63
Wp Carey (WPC) 0.0 $525k 8.9k 59.02
Enanta Pharmaceuticals (ENTA) 0.0 $531k 16k 33.02
Godaddy Inc cl a (GDDY) 0.0 $636k 20k 32.04
Vareit, Inc reits 0.0 $553k 70k 7.92
Compass Minerals International (CMP) 0.0 $448k 5.9k 75.33
Discover Financial Services 0.0 $412k 7.7k 53.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 9.8k 42.87
Baxter International (BAX) 0.0 $389k 10k 38.11
AGL Resources 0.0 $411k 6.4k 63.87
AES Corporation (AES) 0.0 $491k 51k 9.57
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.1k 62.87
Federated Investors (FHI) 0.0 $380k 13k 28.64
R.R. Donnelley & Sons Company 0.0 $458k 31k 14.72
Ryder System (R) 0.0 $490k 8.6k 56.84
Apartment Investment and Management 0.0 $476k 12k 40.05
Mid-America Apartment (MAA) 0.0 $409k 4.5k 90.89
Helen Of Troy (HELE) 0.0 $502k 5.3k 94.18
NiSource (NI) 0.0 $434k 22k 19.49
Intuitive Surgical (ISRG) 0.0 $373k 683.00 546.12
ProAssurance Corporation (PRA) 0.0 $416k 8.6k 48.50
Patterson-UTI Energy (PTEN) 0.0 $446k 30k 15.07
NetEase (NTES) 0.0 $468k 2.6k 181.40
BOK Financial Corporation (BOKF) 0.0 $458k 7.7k 59.74
Brinker International (EAT) 0.0 $498k 10k 47.96
NutriSystem 0.0 $403k 19k 21.61
Cypress Semiconductor Corporation 0.0 $468k 48k 9.80
Huntsman Corporation (HUN) 0.0 $458k 40k 11.37
Alliant Energy Corporation (LNT) 0.0 $397k 6.4k 62.49
Oge Energy Corp (OGE) 0.0 $420k 16k 26.32
Omega Healthcare Investors (OHI) 0.0 $505k 15k 34.95
Duke Realty Corporation 0.0 $454k 22k 21.01
Scotts Miracle-Gro Company (SMG) 0.0 $469k 7.3k 64.54
Taubman Centers 0.0 $409k 5.3k 76.69
Alexandria Real Estate Equities (ARE) 0.0 $478k 5.3k 90.44
National Instruments 0.0 $441k 15k 28.68
Nabors Industries 0.0 $456k 54k 8.50
Pinnacle West Capital Corporation (PNW) 0.0 $383k 5.9k 64.42
Regency Centers Corporation (REG) 0.0 $387k 5.7k 68.04
Addus Homecare Corp (ADUS) 0.0 $453k 20k 23.26
Camden Property Trust (CPT) 0.0 $504k 6.6k 76.75
Build-A-Bear Workshop (BBW) 0.0 $501k 41k 12.25
Sucampo Pharmaceuticals 0.0 $420k 24k 17.29
Six Flags Entertainment (SIX) 0.0 $476k 8.7k 54.91
Douglas Dynamics (PLOW) 0.0 $388k 18k 21.09
Primo Water Corporation 0.0 $452k 57k 8.00
Pbf Energy Inc cl a (PBF) 0.0 $400k 11k 36.78
Tribune Co New Cl A 0.0 $416k 12k 33.82
Heron Therapeutics (HRTX) 0.0 $415k 16k 26.72
Dynavax Technologies (DVAX) 0.0 $483k 20k 24.16
Baxalta Incorporated 0.0 $383k 9.8k 39.03
Paypal Holdings (PYPL) 0.0 $513k 14k 36.18
Covanta Holding Corporation 0.0 $308k 20k 15.49
Cnooc 0.0 $358k 3.4k 104.34
Starwood Property Trust (STWD) 0.0 $343k 17k 20.59
Two Harbors Investment 0.0 $231k 29k 8.08
Lincoln National Corporation (LNC) 0.0 $225k 4.5k 50.28
Ecolab (ECL) 0.0 $277k 2.4k 114.37
Great Plains Energy Incorporated 0.0 $260k 9.5k 27.26
Avon Products 0.0 $274k 68k 4.05
Franklin Resources (BEN) 0.0 $246k 6.7k 36.75
Noble Energy 0.0 $267k 8.1k 32.89
Nu Skin Enterprises (NUS) 0.0 $371k 9.8k 37.94
TECO Energy 0.0 $295k 11k 26.68
MDU Resources (MDU) 0.0 $282k 15k 18.32
Alcoa 0.0 $237k 24k 9.87
Baker Hughes Incorporated 0.0 $358k 7.8k 46.14
Hess (HES) 0.0 $233k 4.8k 48.57
John Wiley & Sons (WLY) 0.0 $342k 7.6k 44.98
Agilent Technologies Inc C ommon (A) 0.0 $256k 6.1k 41.76
Lexmark International 0.0 $297k 9.1k 32.47
Hospitality Properties Trust 0.0 $305k 12k 26.18
Dollar Tree (DLTR) 0.0 $311k 4.0k 77.17
Westar Energy 0.0 $367k 8.7k 42.39
Paccar (PCAR) 0.0 $284k 6.0k 47.38
Precision Castparts 0.0 $260k 1.1k 231.94
Penske Automotive (PAG) 0.0 $286k 6.8k 42.33
Kennametal (KMT) 0.0 $256k 13k 19.18
Micron Technology (MU) 0.0 $260k 18k 14.16
Mead Johnson Nutrition 0.0 $291k 3.7k 78.93
American Campus Communities 0.0 $311k 7.5k 41.33
Atmos Energy Corporation (ATO) 0.0 $355k 5.6k 63.02
Douglas Emmett (DEI) 0.0 $315k 10k 31.19
Pepco Holdings 0.0 $358k 14k 25.98
Post Properties 0.0 $254k 4.3k 59.06
Royal Gold (RGLD) 0.0 $369k 10k 36.48
Questar Corporation 0.0 $275k 14k 19.51
UGI Corporation (UGI) 0.0 $371k 11k 33.80
Aqua America 0.0 $288k 9.7k 29.82
Corrections Corporation of America 0.0 $226k 8.5k 26.45
Equity Lifestyle Properties (ELS) 0.0 $355k 5.3k 66.68
National Fuel Gas (NFG) 0.0 $237k 5.6k 42.68
Tanger Factory Outlet Centers (SKT) 0.0 $249k 7.6k 32.71
Erie Indemnity Company (ERIE) 0.0 $287k 3.0k 95.73
Golar Lng (GLNG) 0.0 $285k 18k 15.81
BioMed Realty Trust 0.0 $323k 14k 23.65
Senior Housing Properties Trust 0.0 $305k 21k 14.85
Cherokee 0.0 $318k 18k 17.27
National Retail Properties (NNN) 0.0 $359k 9.0k 40.10
Rayonier (RYN) 0.0 $252k 11k 22.20
Liberty Property Trust 0.0 $362k 12k 31.05
Weingarten Realty Investors 0.0 $325k 9.4k 34.57
LogMeIn 0.0 $337k 5.0k 67.12
Tahoe Resources 0.0 $262k 30k 8.67
Ddr Corp 0.0 $371k 22k 16.86
Level 3 Communications 0.0 $228k 4.2k 54.25
Synergy Pharmaceuticals 0.0 $365k 64k 5.67
Retail Properties Of America 0.0 $262k 18k 14.77
Twenty-first Century Fox 0.0 $296k 11k 27.19
Spirit Realty reit 0.0 $333k 33k 10.01
Biosante Pharmaceuticals (ANIP) 0.0 $331k 7.3k 45.18
Columbia Ppty Tr 0.0 $245k 10k 23.47
Brixmor Prty (BRX) 0.0 $294k 11k 25.80
La Jolla Pharmaceuticl Com Par 0.0 $326k 12k 27.03
Northstar Asset Management C 0.0 $330k 27k 12.13
Lamar Advertising Co-a (LAMR) 0.0 $355k 5.9k 60.03
Outfront Media 0.0 $250k 11k 21.84
Iron Mountain (IRM) 0.0 $366k 14k 26.98
Apple Hospitality Reit (APLE) 0.0 $231k 12k 19.94
Del Taco Restaurants 0.0 $357k 34k 10.65
General Equipment Enterprises 0.0 $327k 55k 5.94
Vale (VALE) 0.0 $135k 41k 3.30
Newmont Mining Corporation (NEM) 0.0 $180k 10k 17.95
PPG Industries (PPG) 0.0 $216k 2.2k 98.99
Whole Foods Market 0.0 $221k 6.6k 33.50
Regal Entertainment 0.0 $210k 11k 18.85
Marathon Oil Corporation (MRO) 0.0 $162k 13k 12.57
Key (KEY) 0.0 $213k 16k 13.18
DSW 0.0 $223k 9.3k 23.87
Lam Research Corporation 0.0 $211k 2.7k 79.59
Textron (TXT) 0.0 $203k 4.8k 42.09
MFA Mortgage Investments 0.0 $193k 29k 6.59
Allegheny Technologies Incorporated (ATI) 0.0 $206k 18k 11.25
Brandywine Realty Trust (BDN) 0.0 $186k 14k 13.69
CBL & Associates Properties 0.0 $189k 15k 12.35
Vale 0.0 $103k 41k 2.54
Xl Group 0.0 $209k 5.3k 39.10
Ecopetrol (EC) 0.0 $108k 16k 6.98
Piedmont Office Realty Trust (PDM) 0.0 $223k 12k 18.90
Vectren Corporation 0.0 $208k 4.9k 42.45
Healthcare Tr Amer Inc cl a 0.0 $206k 7.6k 26.97
Wp Glimcher 0.0 $152k 14k 10.64
Gerdau SA (GGB) 0.0 $14k 12k 1.19